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PG FOILS
Cashflow Statement

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PG FOILS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.39 Cr₹63 Cr₹19 Cr₹16 Cr₹21 Cr
Adjustment ₹18 Cr₹-1.40 Cr₹-3.89 Cr₹5.74 Cr₹3.32 Cr
Changes In working Capital ₹60 Cr₹-131 Cr₹-43 Cr₹-21 Cr₹47 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹-69 Cr₹-27 Cr₹0.63 Cr₹72 Cr
Cash Flow from Operating Activities ₹77 Cr₹-82 Cr₹-32 Cr₹-1.33 Cr₹64 Cr
Cash Flow from Investing Activities ₹89 Cr₹1.12 Cr₹-13 Cr₹-25 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-155 Cr₹81 Cr₹45 Cr₹27 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹11 Cr₹0.07 Cr₹0.01 Cr₹-0.24 Cr₹-2.02 Cr
Opening Cash & Cash Equivalents ₹0.28 Cr₹0.21 Cr₹0.20 Cr₹0.45 Cr₹2.47 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹0.28 Cr₹0.21 Cr₹0.20 Cr₹0.45 Cr

Compare Cashflow Statement of peers of PG FOILS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG FOILS ₹217.2 Cr -2.8% -6.2% -4.4% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹46,163.7 Cr 4.8% 12.2% 177.5% Stock Analytics
HARDWYN INDIA ₹1,149.2 Cr -5.9% -7.3% -14% Stock Analytics
MMP INDUSTRIES ₹774.8 Cr -3.3% -13.8% 46.2% Stock Analytics
MAAN ALUMINIUM ₹761.8 Cr -6.3% -37.5% 9.5% Stock Analytics
ARFIN INDIA ₹591.0 Cr 2.7% -6.2% -12.9% Stock Analytics


PG FOILS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PG FOILS

-2.8%

-6.2%

-4.4%

SENSEX

3.3%

-0.1%

21.8%


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